Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,262,720
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$35,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$964,024
$1,011,146
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$262,102
$251,574
-4%
Other Assets
-
-
-
Total Assets
$1,226,126
$1,262,720
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,500
$35,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,500
$35,500
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,190,626
$1,227,220
+3%
Net assets
2022
2023
Change
Net assets
+$1,190,626
+$1,227,220
+3%